ICICI Prudential Credit Risk Fund - Quarterly IDCW
(Erstwhile ICICI Prudential Regular Savings Fund - Quarterly Dividend)
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Credit Risk |
| Launch Date: 03-12-2010 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Credit Risk Debt B-II Index |
| TER: 1.4% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,212.04 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil upto 10% of units and 1% on remaining units on or before 1Y, Nil after 1Y |
11.3276
0.01 (0.0671%)
7.03%
Benchmark: 6.82%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 8.35 |
| Average Maturity | 3.19 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 03-12-2010 | 7.77 | 8.54 | 8.26 | 7.21 | 6.9 |
| Bank Of India Credit Risk Fund - Regular Plan | 27-02-2015 | 16.89 | 11.34 | 9.6 | 27.3 | 2.3 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 11.88 | 14.35 | 12.14 | 9.95 | 8.47 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 9.97 | 16.26 | 15.97 | 12.34 | 8.07 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.89 | 8.66 | 8.39 | 7.32 | 7.8 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 7.62 | 8.35 | 7.96 | 6.86 | 6.72 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 7.07 | 7.97 | 7.78 | 7.05 | 7.19 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 6.99 | 8.41 | 8.14 | 7.2 | 5.92 |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 6.88 | 7.43 | 7.59 | 5.85 | 6.56 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 6.7 | 8.51 | 8.44 | 7.21 | 5.64 |
Scheme Characteristics
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
